Andrew Peller Valuation
| ADW-A Stock | CAD 4.00 0.03 0.74% |
At this time, the firm appears to be fairly valued. Andrew Peller Limited shows a prevailing Real Value of C$4.06 per share. The current price of the firm is C$4.0. Our model approximates the value of Andrew Peller Limited from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -0.0126 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Andrew Peller's valuation include:
Price Book 0.7182 | Enterprise Value 397.5 M | Enterprise Value Ebitda 10.174 | Price Sales 0.464 | Forward PE 34.7222 |
Fairly Valued
Today
Please note that Andrew Peller's price fluctuation is somewhat reliable at this time. Calculation of the real value of Andrew Peller Limited is based on 3 months time horizon. Increasing Andrew Peller's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Andrew Peller's intrinsic value may or may not be the same as its current market price of 4.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.0 | Real 4.06 | Hype 4.0 | Naive 4.01 |
The intrinsic value of Andrew Peller's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Andrew Peller's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Andrew Peller Limited helps investors to forecast how Andrew stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Andrew Peller more accurately as focusing exclusively on Andrew Peller's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Andrew Peller's intrinsic value based on its ongoing forecasts of Andrew Peller's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Andrew Peller's closest peers.
Andrew Peller Cash |
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Andrew Valuation Trend
Andrew Peller's real value is important for investors to make better decisions and a more accurate overall view of Andrew Peller's financial worth over time. Using both Andrew Peller's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Andrew Peller Total Value Analysis
Andrew Peller Limited is presently anticipated to have takeover price of 397.46 M with market capitalization of 182.76 M, debt of 226.51 M, and cash on hands of 77 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Andrew Peller fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
397.46 M | 182.76 M | 226.51 M | 77 K |
Andrew Peller Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andrew Peller Limited recorded a loss per share of 0.08. The entity last dividend was issued on the 31st of December 2024. The firm had 3:1 split on the 17th of October 2016. Based on the analysis of Andrew Peller's profitability, liquidity, and operating efficiency, Andrew Peller Limited may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0454 | 0.0477 |
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| Total Cash From Operating Activities | 40 M | 38.1 M |
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| Operating Income | 22.1 M | 18.4 M |
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Andrew Peller Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Andrew Peller has an asset utilization ratio of 69.75 percent. This implies that the Company is making C$0.7 for each dollar of assets. An increasing asset utilization means that Andrew Peller Limited is more efficient with each dollar of assets it utilizes for everyday operations.Andrew Peller Ownership Allocation
Andrew Peller holds a total of 35.28 Million outstanding shares. Andrew Peller Limited shows 19.3 percent of its outstanding shares held by insiders and 1.36 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Andrew Peller Profitability Analysis
The company reported the revenue of 385.86 M. Net Loss for the year was (2.85 M) with profit before overhead, payroll, taxes, and interest of 141.89 M.Andrew Peller Past Distributions to stockholders
About Andrew Peller Valuation
The stock valuation mechanism determines Andrew Peller's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Andrew Peller Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Andrew Peller. We calculate exposure to Andrew Peller's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Andrew Peller's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140.3 M | 101.8 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.36 | 0.43 |
Andrew Peller Quarterly Retained Earnings |
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Additional Tools for Andrew Stock Analysis
When running Andrew Peller's price analysis, check to measure Andrew Peller's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.